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Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Accumulating (LP68089731)

Ireland

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29.130 -0.330 -1.12%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3WSHH82

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.08K

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LP68089731 Historical Data

Get free historical data for LP68089731 fund. You'll find the end of day price of the Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Accumulating fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	29.130	29.130	29.460	29.130	-1.12%
Jul 31, 2025	29.460	29.460	29.460	29.460	-0.54%
Jul 30, 2025	29.620	29.620	29.620	29.620	-0.20%
Jul 29, 2025	29.680	29.680	29.680	29.680	-0.17%
Jul 28, 2025	29.730	29.730	29.730	29.730	-0.30%
Jul 25, 2025	29.820	29.820	29.820	29.800	0.07%
Jul 24, 2025	29.800	29.800	29.800	29.800	-0.10%
Jul 23, 2025	29.830	29.830	29.830	29.490	1.15%
Jul 22, 2025	29.490	29.490	29.490	29.490	0.17%
Jul 21, 2025	29.440	29.440	29.440	29.440	0.07%
Jul 18, 2025	29.420	29.420	29.420	29.420	0.07%
Jul 17, 2025	29.400	29.400	29.400	29.400	0.62%
Jul 16, 2025	29.220	29.220	29.220	29.200	0.07%
Jul 15, 2025	29.200	29.200	29.200	29.200	-0.58%
Jul 14, 2025	29.370	29.370	29.370	29.370	0.20%
Jul 11, 2025	29.310	29.310	29.310	29.310	-0.58%
Jul 10, 2025	29.480	29.480	29.480	29.480	0.24%
Jul 09, 2025	29.410	29.410	29.410	29.290	0.41%
Jul 08, 2025	29.290	29.290	29.290	29.280	0.03%
Jul 07, 2025	29.280	29.280	29.280	29.280	-0.64%

Highest: 29.830

Lowest: 29.130

Difference: 0.700

Average: 29.469

Change %: -1.154

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